PCSV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PCSV has $9,394,559 in assets. $1,340,345 in debts.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash	3,247,793	3,594,670
Accounts receivable, net of allowance for credit losses of 38,027	741,110	840,372
Accounts receivable, other receivables	81,736	-
Prepaid expenses	185,146	82,222
Inventory, net	1,832,092	2,077,931
Total current assets	6,087,877	6,595,195
Lease right-of-use asset	1,039,646	1,090,539
Deposits	29,747	29,747
Property and equipment, net	93,974	96,752
Deferred tax asset	2,143,315	2,149,188
Total noncurrent assets	3,306,682	3,366,226
Total assets	9,394,559	9,961,421

Accounts payable	98,643	86,117
Payroll liabilities and accrued expenses	108,485	259,877
Deferred revenue	30,160	18,912
Lease liability, current portion	216,574	206,153
Total current liabilities	453,862	571,059
Preferred stock, no par value, 20,000,000 authorized shares, no shares issued and outstanding	-	0
Lease liabilities, net of current portion	886,483	941,261
Common stock, no par value, 150,000,000 authorized shares, 121,824,804 and 122,189,763 shares issued and outstanding	-	0
Total noncurrent liabilities	886,483	941,261
Additional paid-in capital before treasury shares	-	39,985,332
Total liabilities	1,340,345	1,512,320
Additional paid-in capital before treasury shares	39,590,922	39,971,725
Treasury stock, 115,500 shares and 0 shares, respectively	15,023	13,607
Total additional paid-in capital	39,575,899	-
Accumulated deficit	-31,521,685	-31,522,624
Total stockholders equity	8,054,214	8,449,101
Total liabilities and stockholders equity	9,394,559	9,961,421